Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SND
Smart Sand, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
30,900
$1.05 - $1.69 $32.4K - $52.2K
SBOW
Silverbow Resources, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
10,100
$3.11 - $4.95 $31.4K - $50K
Chaparral Energy Inc Class A
Q3 2020 Filed on Nov 16, 2020
47,500
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
20,900
$1.08 - $2.14 $22.6K - $44.7K
NINE
Nine Energy Service, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
12,515
$1.0 - $2.22 $12.5K - $27.8K
Nikola Corp Cw23
Q3 2020 Filed on Nov 16, 2020
9,200
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2020 Filed on Nov 16, 2020
228,698
$51.46 - $57.08 $11.8M - $13.1M
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Nov 16, 2020
15,043
$51.42 - $61.56 $774K - $926K
OEF
Ishares S&P 100 ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
2,910
$143.5 - $167.97 $418K - $489K
Proshares Ultpro Shrt Dow30
Q3 2020 Filed on Nov 16, 2020
10,600
N/A
SRET
Global X Fds Superdividend Rei

ETFs
Q3 2020 Filed on Nov 16, 2020
15,292
$22.02 - $24.51 $337K - $375K
Washington Prime Group Inc
Q3 2020 Filed on Nov 16, 2020
277,874
N/A
DRE
Duke Realty Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
5,692
$35.31 - $40.2 $201K - $229K
Ag Mortgage Investment Trust
Q3 2020 Filed on Nov 16, 2020
51,600
N/A
Ashford Hospitality Trust
Q3 2020 Filed on Nov 16, 2020
157,500
N/A
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 16, 2020
109,681
N/A
T Mobile Us Inc Rights
Q3 2020 Filed on Nov 16, 2020
2,528,961
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 12, 2020
89,500
N/A
MMM
3 M CO

Industrials
Q2 2020 Filed on Aug 12, 2020
4,262
$133.14 - $167.41 $567K - $714K
XOM
Exxon Mobil Corp

Energy
Q2 2020 Filed on Aug 12, 2020
13,002
$37.53 - $54.74 $488K - $712K
GOOGL
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
541
$54.63 - $73.24 $29.6K - $39.6K
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 12, 2020
5,372
$93.88 - $127.28 $504K - $684K
GOOG
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
571
$54.89 - $73.29 $31.3K - $41.8K
Royal Bank Of Scot Spon Adr
Q2 2020 Filed on Aug 12, 2020
262,929
N/A
Avita Medical Ltd Spons Adr
Q2 2020 Filed on Aug 12, 2020
162,017
N/A
TFX
Teleflex Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
2,338
$279.8 - $376.58 $654K - $880K
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
6,162
$83.38 - $105.89 $514K - $652K
DHR
Danaher Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
3,856
$128.7 - $176.83 $496K - $682K
CLH
Clean Harbors Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
9,100
$45.76 - $69.48 $416K - $632K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
23,500
$15.53 - $31.39 $365K - $738K
SWCH
Switch, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
26,414
$14.09 - $19.11 $372K - $505K
Realpage Inc
Q2 2020 Filed on Aug 12, 2020
6,085
N/A
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
772
$338.52 - $414.3 $261K - $320K
EHC
Encompass Health Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
4,002
$47.18 - $59.64 $189K - $239K
Y
Alleghany Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
451
$451.86 - $585.99 $204K - $264K
AES
Aes Corp

Utilities
Q2 2020 Filed on Aug 12, 2020
14,427
$11.61 - $14.97 $167K - $216K
APPS
Digital Turbine, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
33,798
$3.83 - $12.57 $129K - $425K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
56,200
$1.63 - $17.39 $91.6K - $977K
AXU
Alexco Resource Corp

Basic Materials
Q2 2020 Filed on Aug 12, 2020
21,905
$1.17 - $2.48 $25.6K - $54.3K
TVIXF
Credit Suisse Ag
Q2 2020 Filed on Aug 12, 2020
734
$108.5 - $367.0 $79.6K - $269K
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
13,319
$50.26 - $74.36 $669K - $990K
SUI
Sun Communities Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
4,851
$106.75 - $147.74 $518K - $717K
EQIX
Equinix Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
933
$595.46 - $711.43 $556K - $664K
UDR
Udr, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
10,531
$31.62 - $42.77 $333K - $450K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
7,792
$24.1 - $34.89 $188K - $272K
GMRE
Global Medical Reit Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
11,977
$8.45 - $12.88 $101K - $154K
Sibanye Gold Ltd Spons Adr
Q1 2020 Filed on May 15, 2020
45,172
N/A
Tim Participacoes Sa Adr
Q1 2020 Filed on May 15, 2020
96,842
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2020 Filed on May 15, 2020
11,400
$8.22 - $14.92 $93.7K - $170K
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